UTI-ELSS Tax Saver Fund (IDCW)

UTI-ELSS Tax Saver Fund (IDCW) is ELSS Fund which belongs to the UTI-ELSS Tax Saver Fund house. With a total AUM of ₹ 3,689.48 Cr the fund has an all time CAGR of 14.52%. The current NAV of the plan stands at ₹ 39.59 and it comes under the Very High risk category.

The top 3 holdings of the fund are HDFC Bank (9.36%), ICICI Bank (8.48%) and Infosys (5.01%), as of 9 Jun, 2025.

In the last 1 year UTI-ELSS Tax Saver Fund (IDCW) has trailing returns of 6.45%, which is 1.79% below the category average return of 8.24%.

Peer funds in this Mutual Fund plan category includes SBI Long Term Advantage Fund - Series V -Dir (G)(AUM: ₹ 362.08 Cr.) and SBI Long Term Advantage Fund - Series V (IDCW)(AUM: ₹ 362.08 Cr.), which have given a return since inception of 17.68% and 17.05%, respectively.

The Fund has 3years and an Exit Load of Nil. The Expense Ratio for the fund is 1.9%, as of 9 Jun, 2025